ducovest

ZIN:CA:TSX-BMO S&P/TSX Equal Weight Industrials Index ETF (CAD)

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 42.45

Change

+0.26 (+0.62)%

Market Cap

CAD 0.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to replicate, net of expenses, the S&P/TSX Equal Weight Industrials Index. It invests in and holds the constituent securities of the Index in the same proportion as they are reflected in the index. The S&P/TSX Equal Weight Industrials Index includes companies whose businesses are classified as industrials. It is a subset of the S&P/TSX Composite Index, subject to additional size and liquidity screening. Each constituent security is allocated a fixed weight rather than a market capitalization weight.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 14/11/2012

Primary Benchmark: Solactive EW CAN Industrials TR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SES SES AI Corp 3.21 %
EFX Equifax Inc 3.06 %
ARE Alexandria Real Estate Equities Inc 2.90 %
ATS ATS Corporation 2.89 %
AC Associated Capital Group Inc 2.86 %
BBUC Brookfield Business Corp 2.67 %
GEF Greif Bros Corporation 2.63 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

N/A

 CAD 3.43B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

N/A

 CAD 1.81B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

N/A

 CAD 0.78B
HTA:CA Harvest Tech Achievers Growth .. 1.39 %

N/A

 CAD 0.68B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

N/A

 CAD 0.67B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

N/A

 CAD 0.54B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

N/A

 CAD 0.51B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

N/A

 CAD 0.37B
CWW:CA iShares Global Water Common Cl.. 0.66 %

N/A

 CAD 0.31B
COW:CA iShares Global Agriculture Com.. 0.72 %

N/A

 CAD 0.27B

ETFs Containing ZIN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.56% 57% F 56% F
Dividend Return 1.22% 52% F 16% F
Total Return 14.78% 57% F 50% F
Trailing 12 Months  
Capital Gain 14.02% 60% D- 56% F
Dividend Return 1.64% 53% F 19% F
Total Return 15.66% 57% F 50% F
Trailing 5 Years  
Capital Gain 42.21% 51% F 69% C-
Dividend Return 11.12% 56% F 25% F
Total Return 53.33% 49% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 13.26% 71% C- 75% C
Dividend Return 14.65% 74% C 74% C
Total Return 1.39% 64% D 51% F
Risk Return Profile  
Volatility (Standard Deviation) 20.91% 46% F 42% F
Risk Adjusted Return 70.05% 66% D+ 80% B-
Market Capitalization 0.03B 35% F 22% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.